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EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.91M
Cap. Flow
+$2.78M
Cap. Flow %
2.45%
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$739K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$605K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$432K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$349K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
EDIT icon
Editas Medicine
EDIT
+$327K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$442B
$23K 0.02%
809
– –
ITW icon
152
Illinois Tool Works
ITW
$85.5B
$23K 0.02%
150
– –
CSCO icon
153
Cisco
CSCO
$479B
$22K 0.02%
397
– –
LOUP
154
Innovator Deepwater Frontier Tech ETF
LOUP
$213M
$22K 0.02%
900
– –
AMGN icon
155
Amgen
AMGN
$221B
$21K 0.02%
111
– –
CMF icon
156
iShares California Muni Bond ETF
CMF
$4.61B
$21K 0.02%
349
-65
-16% -$3.9K
DOW icon
157
Dow Inc
DOW
$21.4B
$21K 0.02%
+427
New +$22.5K
OIH icon
158
VanEck Oil Services ETF
OIH
$1.91B
$21K 0.02%
70
– –
DUK icon
159
Duke Energy
DUK
$96.2B
$20K 0.02%
+232
New +$20.5K
VEEV icon
160
Veeva Systems
VEEV
$34.7B
$20K 0.02%
125
– –
NVDA icon
161
NVIDIA
NVDA
$5.31T
$19K 0.02%
4,600
+200
+5% +$829
PPL
162
PPL Corp
PPL
$26.5B
$19K 0.02%
628
– –
PSK icon
163
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$19K 0.02%
430
-100
-19% -$4.29K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$18K 0.02%
+540
New +$18.2K
EEMX icon
165
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$17K 0.02%
+540
New +$16.7K
EFAX icon
166
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$17K 0.02%
500
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$16K 0.01%
400
– –
JWN
168
DELISTED
Nordstrom
JWN
$16K 0.01%
500
– –
ALLO icon
169
Allogene Therapeutics
ALLO
$673M
$15K 0.01%
575
– –
CAT icon
170
Caterpillar
CAT
$401B
$15K 0.01%
110
– –
DPZ icon
171
Domino's
DPZ
$12.1B
$14K 0.01%
50
– –
STZ icon
172
Constellation Brands
STZ
$22.3B
$14K 0.01%
71
– –
TSLA icon
173
Tesla
TSLA
$1.27T
$14K 0.01%
945
– –
VT icon
174
Vanguard Total World Stock ETF
VT
$79.2B
$14K 0.01%
185
– –
CTVA icon
175
Corteva
CTVA
$52.5B
$13K 0.01%
+427
New +$11.5K
5 6
7
8 9

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BLC
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KHCM
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AIM
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SFCL
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IAA
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T2I
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Elmwood Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elmwood Wealth Management held 313 positions worth $113M, up 4.5% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management's Q2 2019 filing shows 24 new, 45 increased, 75 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Elmwood Wealth Management's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Elmwood Wealth Management's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Elmwood Wealth Management fully exited Innovator US Equity Buffer ETF January in Q2 2019, selling an estimated $225K.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $113M portfolio in Q2 2019.
  • Elmwood Wealth Management opened 24 new positions and closed 20 in Q2 2019.
  • Elmwood Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $113M.

Based on Elmwood Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.